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Smtam Brazil High Dividend Equity Open Dividend 1 Month (0P0000XNTT)
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3,631.000
-46.000
-1.25%
16/05 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C0008S64
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 2.73B
SMTAM Brazil High Dividend Equity Open Dividend 1
3,631.000
-46.000
-1.25%
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0P0000XNTT Historical Data
Get free historical data for 0P0000XNTT fund. You'll find the end of day price of the Smtam Brazil High Dividend Equity Open Dividend 1 Month fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 16, 2025 | 3,631.000 | 3,631.000 | 3,677.000 | 3,631.000 | -1.25% |
| May 15, 2025 | 3,677.000 | 3,677.000 | 3,677.000 | 3,677.000 | -1.16% |
| May 14, 2025 | 3,720.000 | 3,720.000 | 3,720.000 | 3,632.000 | 2.42% |
| May 13, 2025 | 3,632.000 | 3,632.000 | 3,632.000 | 3,631.000 | 0.03% |
| May 12, 2025 | 3,631.000 | 3,631.000 | 3,631.000 | 3,631.000 | 1.20% |
| May 09, 2025 | 3,588.000 | 3,588.000 | 3,588.000 | 3,588.000 | 4.06% |
| May 08, 2025 | 3,448.000 | 3,448.000 | 3,450.000 | 3,448.000 | -0.06% |
| May 07, 2025 | 3,450.000 | 3,450.000 | 3,450.000 | 3,450.000 | -3.33% |
| May 02, 2025 | 3,569.000 | 3,569.000 | 3,569.000 | 3,569.000 | 1.94% |
| May 01, 2025 | 3,501.000 | 3,501.000 | 3,501.000 | 3,482.000 | 0.55% |
| Apr 30, 2025 | 3,482.000 | 3,482.000 | 3,482.000 | 3,482.000 | 0.37% |
| Apr 28, 2025 | 3,469.000 | 3,469.000 | 3,469.000 | 3,469.000 | 0.20% |
| Apr 25, 2025 | 3,462.000 | 3,462.000 | 3,462.000 | 3,462.000 | 2.15% |
| Apr 24, 2025 | 3,389.000 | 3,389.000 | 3,389.000 | 3,341.000 | 1.44% |
| Apr 23, 2025 | 3,341.000 | 3,341.000 | 3,341.000 | 3,230.000 | 3.44% |
| Apr 22, 2025 | 3,230.000 | 3,230.000 | 3,230.000 | 3,230.000 | -0.22% |
| Apr 21, 2025 | 3,237.000 | 3,237.000 | 3,262.000 | 3,237.000 | -0.77% |
| Apr 18, 2025 | 3,262.000 | 3,262.000 | 3,262.000 | 3,202.000 | 1.87% |
| Apr 17, 2025 | 3,202.000 | 3,202.000 | 3,209.000 | 3,202.000 | -0.22% |
| Highest: 3,720.000 | Lowest: 3,202.000 | Difference: 518.000 | Average: 3,469.526 | Change %: 13.151 |
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